Accounting Staff

Hopeful Consumer Goods Trading; Meycauayan; On-site; PHP 201,000 - 301,000; Full time

Job summary

Hopeful Consumer Goods Trading in the Philippines seeks a meticulous finance clerk to support daily financial data entry, invoices, and accounts payable and receivable. You will help with month-end, quarter-end, and year-end close, maintain orderly records and audit trails, and ensure compliance with financial standards.

Additionally, you’ll assist operations with petty cash, expense reports, and basic payroll tasks as needed, contributing to accurate reporting in a fast-paced consumer goods

Responsibilities

• Enter daily financial data and process invoices.
• Manage accounts payable and receivable.
• Perform monthly bank and general ledger reconciliations.
• Assist with month-end, quarter-end, and year-end closing.
• Handle petty cash, expense reports, and basic payroll duties as needed.

Job description

Core Responsibilities

• Record Transactions: Enter daily financial data, process invoices, and manage accounts payable and receivable.




• Reconcile Accounts: Perform monthly bank and general ledger reconciliations to spot and fix discrepancies.




• Support Financial Reporting: Assist with month-end, quarter-end, and year-end closing processes.




• Maintain Records: Organize financial documents and audit trails to ensure compliance with financial standards.




• Assist Operations: Handle petty cash, expense reports, and basic payroll duties as needed.